Mason Hawkins Holdings Activity

Longleaf Partners Portfolio 13F

Longleaf Partners has disclosed a total of 14 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 5, decreased the number of shares of 6 and completely sold out 3 position(s).

What stocks is Mason Hawkins buying now?

In the recent quarter Mason Hawkins has purchased 5 securities: (CNHI) CNH INDUSTRIAL NV (added shares +124.12%), (FDX) FEDEX CORP (added shares +17.86%), (IAC) IAC INTERACTIVECORP NEW (added shares +18.11%), (WBD) WARNER BROS DISCOVERY INC (added shares +25.77%) and (CNX) CNX RESOURCES CORP (added shares +12.1%).

What does Mason Hawkins invest in?

Mason Hawkins's top 5 holdings (by % of portfolio) are (CNX) CNX RESOURCES CORP (7.88%), (FDX) FEDEX CORP (7.69%), (AMG) AFFILIATED MANAGERS GROUP (7.25%), (IAC) IAC INTERACTIVECORP NEW (6.87%) and (CNHI) CNH INDUSTRIAL NV (6.81%).

In the latest report(s) the following changes have been made to the top investments: (CNX) CNX RESOURCES CORP (added shares +12.1%), (FDX) FEDEX CORP (added shares +17.86%), (IAC) IAC INTERACTIVECORP NEW (added shares +18.11%) and (CNHI) CNH INDUSTRIAL NV (added shares +124.12%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q4 (19 results)
AMG
AFFILIATED MANAGERS GROUP
-16.04%
-118,245
-1.17%
$164.51
2.78% $159.94
6.12%
BIIB
BIOGEN INC
buy
+337,077
+4.86%
$239.92
8.83% $218.73
4.86%
CNHIIM
CNH INDUSTRIAL NV
-22.69%
-1,149,352
-1.34%
$19.43
-
4.57%
CNX
CNX RESOURCES CORP
-9.48%
-509,791
-0.53%
$13.75
83.64% $25.25
5.03%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-929,963
-3.70%
$55.93
31.09% $38.54
0.00%
DISCK
DISCOVERY INC-C
+14.78%
+485,670
+0.67%
$22.90
6.64% $24.42
5.19%
DEI
DOUGLAS EMMETT INC
-10.70%
-237,506
-0.61%
$33.50
60.54% $13.22
5.08%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
-42.72%
-96,116
-2.84%
$491.91
132.78% $1,145.06
3.81%
FDX
FEDEX CORP
+23.17%
+86,194
+1.34%
$258.64
4.10% $248.04
7.12%
FISV
FISERV INC
buy
+279,864
+1.74%
$103.79
10.06% $114.23
1.74%
GE
GENERAL ELECTRIC CO
+26.23%
+161,058
+1.19%
$94.47
78.43% $168.56
5.71%
HOLN FP
HOLCIM LTD
buy
+682,008
+2.76%
$50.95
-
2.76%
H
HYATT HOTELS CORP - CL A
-24.44%
-290,638
-1.67%
$95.90
54.25% $147.93
5.18%
IAC
IAC INTERACTIVECORP NEW
+18.03%
+98,825
+0.78%
$130.71
61.95% $49.74
5.08%
LHNSW
LAFARGEHOLCIM LTD
-100.00%
-1,492,787
-4.32%
$48.21
-
0.00%
LBRDA
LIBERTY BROADBAND-A
buy
+14,118
+0.14%
$160.90
67.84% $51.74
0.14%
LBRDK
LIBERTY BROADBAND-C
buy
+449,005
+4.34%
$161.10
68.04% $51.48
4.34%
MAT
MATTEL INC
-5.28%
-222,310
-0.39%
$21.56
17.81% $17.72
6.98%
WMB
WILLIAMS COS INC
-14.64%
-309,118
-0.67%
$26.04
56.18% $40.67
3.89%
2021 Q3 (8 results)
CNHIIM
CNH INDUSTRIAL NV
-23.14%
-1,524,829
-1.65%
$16.81
-
5.48%
CMCSA
COMCAST CORP-CLASS A
-28.94%
-378,675
-1.61%
$55.93
31.09% $38.54
0.00%
DISCK
DISCOVERY INC-C
buy
+3,286,894
+5.14%
$24.27
0.62% $24.42
5.14%
FDX
FEDEX CORP
+38.24%
+102,912
+1.45%
$219.29
13.11% $248.04
5.26%
GE
GENERAL ELECTRIC CO
-0.00%
-1
-0.00%
$103.03
63.60% $168.56
5.29%
H
HYATT HOTELS CORP - CL A
+30.26%
+241,756
+1.37%
$77.10
91.87% $147.93
5.91%
IAC
IAC INTERACTIVECORP NEW
buy
+548,053
+4.60%
$130.29
61.82% $49.74
4.60%
LUMN
LUMEN TECHNOLOGIES INC
+10.84%
+1,359,419
+1.22%
$12.39
89.67% $1.28
12.47%
2021 Q2 (3 results)
BIIB
BIOGEN INC
-100.00%
-138,429
-4.67%
$279.75
21.81% $218.73
0.00%
1HK
CK HUTCHISON HOLDINGS LIMITED
+6.78%
+734,000
+0.38%
$7.79
-
6.03%
CNX
CNX RESOURCES CORP
-2.71%
-180,512
-0.17%
$13.66
84.85% $25.25
6.15%
2021 Q1 (12 results)
AMG
AFFILIATED MANAGERS GROUP
-26.11%
-260,516
-2.55%
$149.03
7.32% $159.94
7.22%
BIIB
BIOGEN INC
buy
+138,429
+4.59%
$279.75
21.81% $218.73
0.00%
LUMN
CENTURYLINK INC
-100.00%
-8,030,071
-9.03%
$9.75
86.87% $1.28
0.00%
CNHIIM
CNH INDUSTRIAL NV
-10.76%
-794,611
-0.81%
$15.47
-
6.70%
CNX
CNX RESOURCES CORP
-9.01%
-369,573
-0.66%
$14.70
71.77% $25.25
6.68%
DD
DUPONT DE NEMOURS INC
-100.00%
-603,462
-4.70%
$71.11
15.44% $82.09
0.00%
GE
GENERAL ELECTRIC CO
-30.95%
-357,354
-2.47%
$105.04
60.47% $168.56
5.51%
H
HYATT HOTELS CORP - CL A
-16.10%
-89,322
-0.95%
$82.70
78.88% $147.93
4.96%
LUMN
LUMEN TECHNOLOGIES INC
buy
+14,087,844
+12.36%
$13.35
90.41% $1.28
12.36%
MAT
MATTEL INC
-3.15%
-183,821
-0.24%
$19.92
11.04% $17.72
7.45%
MGM
MGM RESORTS INTERNATIONAL
-29.80%
-970,884
-2.42%
$37.99
2.61% $38.98
5.71%
WMB
WILLIAMS COS INC
-8.73%
-278,627
-0.43%
$23.69
71.68% $40.67
4.53%
42 of 223

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.